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News

Semis Skew S&P 500 Internals Again
COMMENTARY

Semis Skew S&P 500 Internals Again

The S&P 500 dropped 1.4% yesterday even as market breadth printed a strongly positive +69, an unusual combination that signals a sharp divergence between cap‑weighted index performance and underlying...

SPXNVDAAMD+4

June 24, 2026

·1 min read
FedEx Volume Gains Signal Transport Upside
COMMENTARY

FedEx Volume Gains Signal Transport Upside

FedEx (FDX) is reporting U.S. domestic package volumes up 3% year over year in its latest quarter, confirming that demand is firming despite a mixed macro backdrop.

FDXUPSIYT

June 24, 2026

·2 min read
Open-pit rare earth mine with haul truck symbolizing best rare earth stocks for June 2026 LYSDY MP UUUU USAR CRML IDR
IDEA

Best Rare Earth Stocks for June 2026

Top rare earth plays pair non-China supply chains with projects positioned to turn new Western policy support into real mining and magnet capacity.

LYSDYMPUSAR+3

June 24, 2026

·30 min read
AI Capex Reset Hits Memory Expectations
COMMENTARY

AI Capex Reset Hits Memory Expectations

Hyperscalers are now reassessing the economics of generative AI data centers, viewing current spending as carrying very high variable costs and inadequate returns on investment.

MUWDC000660.KS+1

June 24, 2026

·2 min read
Iran’s Hormuz Fees Reshape Energy Winners
COMMENTARY

Iran’s Hormuz Fees Reshape Energy Winners

Iran is now selectively charging ships transiting the Strait of Hormuz while preparing formal legislation to codify broader “fees” on crude and product flows.

XOMCVXCOP+8

June 24, 2026

·2 min read
NVDA Lags A Red‑Hot SOX Rally
COMMENTARY

NVDA Lags A Red‑Hot SOX Rally

The Philadelphia Semiconductor Index (SOX) is in an unusually powerful phase, with its 30 members showing a very strong median year-to-date gain near 93%.

NVDAAMDMU+4

June 23, 2026

·1 min read
Market brief calendar for June 23
MARKET BRIEF

Market Brief — June 23, 2026

AI-linked chip and memory weakness hit semiconductors and big tech, dragging US indices lower and boosting the U.S. dollar amid hawkish Fed signals.

SPXDJIADAX+26

June 23, 2026

·5 min read
Nasdaq 100 Short Interest Near Risk Zone
COMMENTARY

Nasdaq 100 Short Interest Near Risk Zone

Nasdaq 100 short interest, measured by a 1‑year moving average, is currently sitting at an extremely low level relative to the index price.

NDX

June 23, 2026

·1 min read
Inflation Jolt Puts Fed Path In Play
COMMENTARY

Inflation Jolt Puts Fed Path In Play

Core PCE inflation is currently projected around 3.5% for May, about 70 bps above its level a year earlier.

DXY

June 23, 2026

·1 min read
IBM’s Quantum Bet And The Tech Playbook
COMMENTARY

IBM’s Quantum Bet And The Tech Playbook

IBM (IBM) is committing more than $10 billion to quantum computing, including plans for Anderon, a dedicated quantum wafer foundry, alongside a roadmap targeting fault‑tolerant systems.

IBMAMZNMSFT+5

June 23, 2026

·2 min read
Staggered SPCX Unlocks Shape Trading Setup
COMMENTARY

Staggered SPCX Unlocks Shape Trading Setup

SPAC and New Issue ETF SPCX faces a defined calendar of staggered share unlocks from mid‑2026 through at least mid‑2027.

SPCXMETASNAP+4

June 23, 2026

·2 min read
Market brief calendar for June 22
MARKET BRIEF

Market Brief — June 22, 2026

A US Treasury 60-day general license and reports of a US-Iran roadmap eased supply concerns, sending crude down 4.26% and leaving US equities mixed with sector divergence.

DJIASPXXLY+25

June 22, 2026

·6 min read
Crowded Semis, Light Megacaps Set Up Rotation
COMMENTARY

Crowded Semis, Light Megacaps Set Up Rotation

Global positioning has tilted aggressively into semiconductor stocks, which now rank as the most bought sub-sector worldwide for a second consecutive year, with allocations at record highs.

NVDAAMDTSM+1

June 22, 2026

·1 min read
Corporate bond certificates beside a model rocket illustrating inaugural bond sale plans
NEWS

SpaceX launches inaugural bond sale

Musk’s SpaceX eyes about $20B in investment-grade bonds to refinance bridge debt and bolster cash.

JPMSPCXSPGI

June 22, 2026

·3 min read
Micron’s AI Setup And Bubble Risk
COMMENTARY

Micron’s AI Setup And Bubble Risk

Micron Technology (MU) is heading into a closely watched fiscal Q3 2026 earnings release with expectations framed around record AI‑driven demand for memory and high‑bandwidth products.

MUNVDAAMD+1

June 22, 2026

·1 min read